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2268 B-R 31 Ice Cream Co Cashflow Statement

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Consumer CyclicalsConservativeSmall CapFalling Star

Annual cashflow statement for B-R 31 Ice Cream Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7487121,2091,6651,839
Depreciation
Amortisation
Non-Cash Items-133-10.110335.980.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital-9119281,400-1,200-664
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,1153,0544,0401,9582,722
Capital Expenditures-1,234-644-382-1,071-1,497
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-254-613-279-231-91
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,488-1,257-661-1,301-1,588
Financing Cash Flow Items-0.001-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-719-471-567-519-567
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,0931,3262,812167578